$51.9 Million is the total value of Risk Paradigm Group, LLC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETF | $3,802,503,000 | +0.8% | 80,956 | +1.8% | 7.32% | +52.7% |
| IWF | Buy | iShares Russell 1000 Growth | $3,794,451,000 | +12.1% | 26,387 | +6.1% | 7.30% | +69.8% |
| IWO | Buy | iShares Russell 2000 Growth | $3,458,081,000 | +14.1% | 16,924 | +6.5% | 6.66% | +72.9% |
| TIP | Buy | iShares TIPS Bond | $2,976,721,000 | +208.5% | 26,373 | +209.0% | 5.73% | +367.4% |
| DBEF | Buy | Deutsche X-trackers MSCI EAFE Hedged Eq | $2,744,203,000 | +9.7% | 87,395 | +7.3% | 5.28% | +66.2% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etf | $2,543,461,000 | +10.0% | 20,896 | +10.2% | 4.90% | +66.6% |
| IWN | Buy | iShares Russell 2000 Value | $2,272,058,000 | +148.2% | 17,223 | +129.3% | 4.37% | +275.8% |
| PFF | Buy | iShares US Preferred Stock ETF | $1,777,499,000 | +3.0% | 47,136 | +2.6% | 3.42% | +56.0% |
| XME | New | SPDR S&P Metals and Mining ETF | $1,695,182,000 | – | 47,792 | +100.0% | 3.26% | – |
| VRP | New | Invesco Variable Rate Preferred ETF | $1,561,276,000 | – | 62,828 | +100.0% | 3.00% | – |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETF | $1,192,846,000 | – | 25,139 | +100.0% | 2.30% | – |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETF | $986,918,000 | +113.6% | 16,640 | +110.4% | 1.90% | +223.7% |
| HYG | Buy | Ishares Tr Iboxx Hi Yd Etf | $784,608,000 | +1.9% | 9,222 | +2.6% | 1.51% | +54.4% |
| FPE | New | First Tr Exchange Traded Fd III First Tr | $679,756,000 | – | 35,664 | +100.0% | 1.31% | – |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETF | $648,859,000 | +8.1% | 12,238 | +5.4% | 1.25% | +63.7% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $584,646,000 | +16.7% | 5,349 | +8.1% | 1.12% | +76.6% |
| IYW | Buy | Ishares U S Technology Etf | $558,163,000 | +7.9% | 3,131 | +1.9% | 1.07% | +63.5% |
| FXH | Buy | First Tr Exchange Traded Fd II Health Ca | $554,869,000 | +25.1% | 7,476 | +17.0% | 1.07% | +89.4% |
| AMJ | Buy | JPMorgan Alerian MLP ETN | $551,881,000 | +16.3% | 20,763 | +5.0% | 1.06% | +76.1% |
| FXD | Buy | First Tr Exchange Traded Fd II Consumer | $540,685,000 | +19.8% | 12,752 | +15.9% | 1.04% | +81.4% |
| XLB | Buy | Materials Select Sector SPDR ETF | $539,645,000 | +16.9% | 9,293 | +14.7% | 1.04% | +77.0% |
| IYF | Buy | Ishares U S Financials Etf | $538,254,000 | +14.2% | 4,593 | +14.8% | 1.04% | +73.0% |
| IYJ | Buy | iShares US Industrials | $536,145,000 | +9.4% | 3,731 | +10.4% | 1.03% | +65.7% |
| FXO | Buy | First Tr Exchange Traded Fd II Financial | $529,195,000 | +17.5% | 16,891 | +16.4% | 1.02% | +77.8% |
| FXZ | Buy | First Tr Exchange Traded Fd II Materials | $508,029,000 | +13.0% | 12,148 | +13.9% | 0.98% | +71.0% |
| FXR | Buy | First Tr Exchange Traded Fd II Indls Pro | $505,172,000 | +8.4% | 12,920 | +9.8% | 0.97% | +64.2% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy | $494,369,000 | +32.6% | 6,510 | +17.7% | 0.95% | +100.8% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $485,988,000 | +25.7% | 5,823 | +22.6% | 0.94% | +90.2% |
| INDA | New | iShares MSCI India ETF | $71,740,000 | – | 2,155 | +100.0% | 0.14% | – |
| FXI | New | iShares China Large Cap | $68,709,000 | – | 1,599 | +100.0% | 0.13% | – |
| ROM | Buy | ProShares Ultra Technology | $66,486,000 | +34.1% | 647 | +20.5% | 0.13% | +103.2% |
| UCC | Buy | ProShares Ultra Consumer Services | $64,604,000 | +15.5% | 695 | +2.2% | 0.12% | +74.6% |
| RXL | Buy | ProShares Ultra Health Care | $60,069,000 | +6.2% | 665 | +0.8% | 0.12% | +61.1% |
| UYG | Buy | ProShares Ultra Financials | $58,098,000 | +31.8% | 1,437 | +301.4% | 0.11% | +100.0% |
| UYM | Buy | ProShares Ultra Basic Materials | $58,088,000 | +47.1% | 848 | +38.6% | 0.11% | +124.0% |
| DIG | Buy | ProShares Ultra Oil & Gas | $56,475,000 | +134.7% | 1,295 | +83.7% | 0.11% | +251.6% |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $35,458,000 | – | 348 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 16 | Q4 2018 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q4 2018 | 2.6% |
| Ishares Tr Iboxx Hi Yd Etf | 16 | Q4 2018 | 3.0% |
| ISHARES TR MSCI ACWI ETF | 16 | Q4 2018 | 3.6% |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 16 | Q4 2018 | 2.6% |
| JP MORGAN CHASE ALERIAN ETN | 16 | Q4 2018 | 2.7% |
| ISHARES US TECHNOLOGY ETF | 16 | Q4 2018 | 2.9% |
| ISHARES CORE S&P SMALL-CAP ETF | 16 | Q4 2018 | 1.8% |
| APPLE INC | 16 | Q4 2018 | 1.8% |
| ISHARES CORE S&P MID-CAP ETF | 16 | Q4 2018 | 1.8% |
View Risk Paradigm Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View Risk Paradigm Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.